| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 572.777 | 703.191 | 846.154 | 1.098.686 | 865.532 | 51.833 | 321.198 | 503.860 | 801.095 | 885.961 |
| Total Income - EUR | 579.919 | 711.310 | 856.166 | 1.108.663 | 874.607 | 52.862 | 447.752 | 634.768 | 802.093 | 886.888 |
| Total Expenses - EUR | 578.881 | 656.641 | 792.768 | 1.086.686 | 845.068 | 297.679 | 585.326 | 692.468 | 720.790 | 818.933 |
| Gross Profit/Loss - EUR | 1.038 | 54.670 | 63.398 | 21.977 | 29.539 | -244.818 | -137.574 | -57.700 | 81.303 | 67.956 |
| Net Profit/Loss - EUR | 674 | 45.523 | 39.308 | 11.040 | 23.887 | -245.321 | -140.786 | -63.989 | 69.390 | 55.263 |
| Employees | 37 | 32 | 28 | 32 | 24 | 8 | 6 | 12 | 14 | 19 |
Check the financial reports for the company - Karpaten Logistics & Tours Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 257.344 | 442.709 | 1.089.260 | 913.037 | 794.302 | 621.366 | 457.461 | 280.669 | 180.371 | 87.867 |
| Current Assets | 68.257 | 174.931 | 174.961 | 138.788 | 147.901 | 92.135 | 91.785 | 87.027 | 68.177 | 121.516 |
| Inventories | 1.210 | 1.104 | 0 | 0 | 174 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 50.194 | 171.741 | 153.628 | 137.311 | 143.336 | 83.860 | 76.008 | 86.274 | 67.613 | 120.695 |
| Cash | 16.853 | 2.086 | 21.333 | 1.477 | 4.391 | 8.274 | 15.777 | 753 | 565 | 821 |
| Shareholders Funds | 37.919 | 83.055 | 65.986 | 75.815 | 34.966 | -211.018 | -347.124 | -414.130 | -356.211 | -310.013 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 291.527 | 538.818 | 1.208.064 | 990.673 | 920.652 | 930.799 | 907.212 | 789.654 | 618.082 | 526.721 |
| Income in Advance | 2.068 | 0 | 515 | 623 | 0 | 0 | 34 | 487 | 34 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4939 - 4939" | |||||||||
| CAEN Financial Year |
4939
|
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Comments - Karpaten Logistics & Tours Srl